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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:32 PM View:  | Peakstone Realty Trust (PKST) | 01-Apr-24 | Grant | 216,987 | $16.13 | $3,500,000.00 | 122% 177.61K to 394.6K | |
| 27-Mar-24 3:12 PM View: | Peakstone Realty Trust (PKST) | 25-Mar-24 | Payment of Exercise | 2,622 | $16.22 | $42,532.90 | (1%) 180.23K to 177.61K | |
| 03-Jan-24 8:24 PM View: | Peakstone Realty Trust (PKST) | 31-Dec-23 | Payment of Exercise | 25,981 | $19.93 | $517,801.00 | (13%) 206.21K to 180.23K | |
| 18-Dec-23 9:07 PM View: | Peakstone Realty Trust (PKST) | 15-Dec-23 | Acquisition (other) | 28,133 | -- | -- | 16% 178.08K to 206.21K | |
| 18-Dec-23 9:07 PM View: | Peakstone Realty Trust (PKST) | 15-Dec-23 | Acquisition (other) | 28,133 | -- | -- | 14% 206.21K to 234.34K | |
| 03-May-23 10:00 PM View: | Peakstone Realty Trust (PKST) | 01-May-23 | Payment of Exercise | 39,033 | $21.49 | $838,819.00 | (18%) 217.11K to 178.08K | |
| 27-Mar-23 7:14 PM View: | Peakstone Realty Trust (PKST) | 25-Mar-23 | Payment of Exercise | 2,568 | $66.87 | $171,717.00 | (1%) 219.68K to 217.11K | |
| 24-Mar-23 7:04 PM View: | Peakstone Realty Trust (PKST) | 23-Mar-23 | Grant | 52,340 | -- | -- | 31% 167.34K to 219.68K | |
| 04-Jan-23 2:35 PM View: | Peakstone Realty Trust (PKST) | 31-Dec-22 | Payment of Exercise | 160,235 | $7.43 | $1,190,550.00 | (10%) 1.67M to 1.51M | |
| 08-Aug-22 4:31 PM View: | Peakstone Realty Trust (PKST) | 05-Aug-22 | Grant | 471,063 | -- | -- | 39% 1.2M to 1.67M | |
| 28-Mar-22 2:33 PM View: | Peakstone Realty Trust (PKST) | 25-Mar-22 | Payment of Exercise | 23,111 | $9.12 | $210,776.00 | (2%) 1.22M to 1.2M | |
| 13-Jan-22 4:25 PM View: | Peakstone Realty Trust (PKST) | 31-Dec-21 | Payment of Exercise | 77,563 | $9.12 | $707,378.00 | (6%) 1.3M to 1.22M | |
| 29-Mar-21 6:49 PM View: | Peakstone Realty Trust (PKST) | 25-Mar-21 | Grant | 175,585 | -- | -- | 16% 1.12M to 1.3M | |
| 25-Jan-21 8:22 PM View: | Peakstone Realty Trust (PKST) | 22-Jan-21 | Grant | 390,190 | -- | -- | 53% 729.79K to 1.12M | |
| 04-Jan-21 2:05 PM View: | Peakstone Realty Trust (PKST) | 31-Dec-20 | Payment of Exercise | 9,028 | $8.92 | $80,528.60 | (1%) 738.77K to 729.74K | |
| 02-Apr-20 5:45 PM View: | Peakstone Realty Trust (PKST) | 01-Apr-20 | Grant | 649 | -- | -- | < 1% 737.91K to 738.56K | |
| 04-Mar-20 12:09 PM View: | Peakstone Realty Trust (PKST) | 02-Mar-20 | Grant | 646 | -- | -- | < 1% 737.25K to 737.89K | |
| 04-Feb-20 7:28 PM View: | Peakstone Realty Trust (PKST) | 03-Feb-20 | Grant | 646 | -- | -- | < 1% 736.5K to 737.15K | |
| 03-Jan-20 4:33 PM View: | Peakstone Realty Trust (PKST) | 02-Jan-20 | Grant | 666 | -- | -- | < 1% 735.81K to 736.48K | |
| 03-Jan-20 4:33 PM View: | Peakstone Realty Trust (PKST) | 31-Dec-19 | Payment of Exercise | 6,623 | $9.34 | $61,858.80 | (< 1%) 742.37K to 735.75K | |
| 03-Dec-19 12:58 PM View: | Peakstone Realty Trust (PKST) | 02-Dec-19 | Grant | 628 | -- | -- | < 1% 741.74K to 742.37K | |
| 04-Nov-19 1:28 PM View: | Peakstone Realty Trust (PKST) | 01-Nov-19 | Grant | 651 | -- | -- | < 1% 741.04K to 741.69K | |
| 02-Oct-19 2:30 PM View: | Peakstone Realty Trust (PKST) | 01-Oct-19 | Grant | 631 | -- | -- | < 1% 740.36K to 740.99K | |
| 04-Sep-19 5:49 PM View: | Peakstone Realty Trust (PKST) | 03-Sep-19 | Grant | 654 | -- | -- | < 1% 739.66K to 740.32K | |
| 05-Aug-19 2:55 PM View: | Peakstone Realty Trust (PKST) | 01-Aug-19 | Grant | 649 | -- | -- | < 1% 738.96K to 739.61K | |
| 03-Jul-19 2:23 PM View: | Peakstone Realty Trust (PKST) | 01-Jul-19 | Grant | 631 | -- | -- | < 1% 738.3K to 738.93K | |
| 04-Jun-19 6:16 PM View: | Peakstone Realty Trust (PKST) | 03-Jun-19 | Grant | 651 | -- | -- | < 1% 737.61K to 738.26K | |
| 01-May-19 5:24 PM View: | Peakstone Realty Trust (PKST) | 01-May-19 | Grant | 732,218 | -- | -- | 13725% 5.33K to 737.55K | |
| 01-May-19 4:55 PM View: | Griffin Capital Essential A... (N/A) | 30-Apr-19 | Disposition | 5,090 | -- | -- | (100%) 5.09K to 0 | |
| 01-May-19 5:24 PM View: | Peakstone Realty Trust (PKST) | 30-Apr-19 | Grant | 5,335 | -- | -- | 30350100% 0 to 5.33K | |
| 17-Feb-04 10:00 PM View: | Trizec Properties Inc (TRZ) | 12-Feb-04 | Grant | 27,050 | -- | -- | 89% 30.52K to 57.57K | |
| 12-Nov-03 10:00 PM View: | Trizec Properties Inc (TRZ) | 10-Nov-03 | Sale | 25,303 | $13.50 | $341,626.00 | (45%) 55.83K to 30.52K |